| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 0 | 381,200 | +381,200 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,801 | 248,117 | +75,316 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 113,037 | +113,037 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 96,798 | +96,798 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,461 | 71,212 | -278,249 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 70,005 | 70,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XY Capital Ltd | 0 | 52,005 | +52,005 | 0.00 | 0.12 | +0.12 | buy |
| PFG Investments, LLC | 51,000 | 51,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 30,000 | 35,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,917 | 31,041 | +28,124 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 29,332 | +29,332 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,300 | 27,300 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,943 | 26,156 | -787 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 32,071 | 23,490 | -8,581 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 73,292 | 19,802 | -53,490 | 0.02 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,722 | 18,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 45,062 | 18,566 | -26,496 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 12,958 | +12,958 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 181 | 499 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 564,879 | 0 | -564,879 | 1.06 | 0.00 | -1.06 | sell |
| Tower Research Capital LLC (TRC) | 2,689 | 0 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Strategies LLC | 22,800 | 0 | -22,800 | 0.01 | 0.00 | -0.01 | sell |